Cash & Liquidity Manager (m/w/d) – Region Bonn/Köln @ Treasurer Search
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Upcoming Treasury Events
Current Month
Treasury Education & Training
Live Session: XLcompass: Building Successful Treasury Teams
28-07-2026 | Three experts, one live discussion. Our experts will share their perspectives on building high-performing treasury teams,
Recap & Recording: XLcompass – FX & Treasury Risks Under Pressure
14-07-2026 | The session brought together treasury professionals and technology providers to discuss how treasury teams can respond to growing pressure from volatile markets, geopolitical events, AI, and changing board expectations.
Live Session: XLcompass – FX & Treasury Risks Under Pressure
22-06-2026 | This first session focuses on FX pressure, trade flows, and how treasury teams handle risk decisions under changing market conditions.
Aviva Investors launches tokenised Liquidity Fund share class in partnership with Ripple
11-08-2026 | Aviva Investors has launched a tokenised share class for the Aviva Investors US Dollar (USD) Liquidity Fund.
What makes an adaptable treasury platform?
10-08-2026| This article sets out what an adaptable treasury platform looks like, and what it enables for modern finance teams.
Cash & Liquidity Manager (m/w/d) – Region Bonn/Köln
07-08-2026 | Treasurer Search Recruitment Consultant Antonio Avanzini sucht einen Cash & Liquidity Manager (m/w/d) – Region Bonn/Köln
What Corporate Treasurers Can Learn from Bloomberg’s #1 G10 FX Forecasting Team
06-08-2026 | Wout van Wijlick and Juan Perez from Monex USA discusses FX forecasting, currency volatility and the market developments shaping treasury decisions in 2026.
Black Box AI in Treasury: The Risks CFOs and Treasurers Can’t Ignore
05-08-2026 | The AI solutions on the market range from useful to genuinely risky, and the difference often comes down to one question.